We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

1
+$10.4M
2
+$9.58M
3
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-46,969
527
– –
-9,462
528
– –
-12,625
529
– –
-8,055
530
– –
-10,591
531
– –
-7,955
532
– –
-6,092
533
– –
-5,025
534
– –
-3,099
535
– –
-31,681
536
– –
-10,928
537
– –
-6,830
538
– –
-1,346
539
– –
-15,577
540
– –
-1,719
541
– –
-3,438
542
– –
-5,928
543
– –
-836
544
– –
-28,293
545
– –
-22,811
546
– –
-14,944
547
– –
-16,956
548
– –
-8,306
549
– –
-39,993
550
– –
-1,140
20 21
22
23 24